Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,038
-$19,199,974 QoQ
Shares Held
33,833
-97.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 572 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. OWL ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in OWL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,038 | 33,833 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $19,496,012 | 1,151,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,309,800 | 953,139 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $14,184,471 | 732,669 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,544,566 | 481,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,798,340 | 466,508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,891,030 | 261,143 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,644,183 | 281,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,390,183 | 205,166 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||